QT
TRVN

Quantbot Technologies’s Trevena, Inc. TRVN Stock Holding History

Quantbot Technologies’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2
Closed -$2K – 1771
2020
Q3 		$2K Buy
+2
New +$2.63K ﹤0.01% 1234
2015
Q4 		– Sell
-2
Closed -$11K – 1440
2015
Q3 		$11K Buy
+2
New +$9.87K ﹤0.01% 1075

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantbot Technologies's TRVN Position: Q4 2020 in Review

Quantbot Technologies sold out of Trevena, Inc. (TRVN) in Q4 2020, closing a stake of 2 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in TRVN in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 75 funds tracked by Wall St. Rank hold TRVN as of Q4 2020.

  • Quantbot Technologies reported no remaining Trevena, Inc. position as of Q4 2020 after selling out during the quarter.
  • Quantbot Technologies sold 2 Trevena, Inc. shares in Q4 2020, an estimated $2K.
  • Quantbot Technologies first reported a position in Trevena, Inc. in Q3 2015 and held it in 2 quarters.
  • Quantbot Technologies's Trevena, Inc. position peaked at $11K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.